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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 818.00 | 8 539.00 | 2 280.00 | 10 818.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 163 355.00 | 1 736 417.00 | 426 939.00 | 2 163 355.00 |
AR Technical installations, industrial equipment and tools | 614 250.00 | 548 866.00 | 65 384.00 | 614 250.00 |
AT Other tangible assets | 915 002.00 | 701 324.00 | 213 679.00 | 915 002.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 59 979.00 | | 59 979.00 | 59 979.00 |
BJ TOTAL (I) | 3 797 042.00 | 3 012 390.00 | 784 652.00 | 3 797 042.00 |
BP Services in progress | 51 916.00 | | 51 916.00 | 51 916.00 |
BT Goods | 3 147 831.00 | 225 662.00 | 2 922 170.00 | 3 147 831.00 |
BV Advances and down payments on orders | 66 987.00 | | 66 987.00 | 66 987.00 |
BX Customers and related accounts | 2 812 564.00 | 9 840.00 | 2 802 724.00 | 2 812 564.00 |
BZ Other receivables | 1 201 096.00 | | 1 201 096.00 | 1 201 096.00 |
CF Cash and cash equivalents | 96 656.00 | | 96 656.00 | 96 656.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 7 382 739.00 | 235 502.00 | 7 147 238.00 | 7 382 739.00 |
CO Grand total (0 to V) | 11 179 782.00 | 3 247 892.00 | 7 931 890.00 | 11 179 782.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 5 720.00 | 2 000.00 | 3 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 045 891.00 | | | 3 045 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 948.00 | | | 364 948.00 |
DJ Investment subsidies | 14 752.00 | | | 14 752.00 |
DL TOTAL (I) | 4 109 927.00 | | | 4 109 927.00 |
DU Loans and Debts from Credit Institutions (3) | 544 317.00 | | | 544 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 468.00 | | | 93 468.00 |
DW Advances and down payments received on current orders | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 2 023 725.00 | | | 2 023 725.00 |
DY Tax and social security liabilities | 552 522.00 | | | 552 522.00 |
DZ Fixed asset liabilities and related accounts | 87 029.00 | | | 87 029.00 |
EA Other liabilities | 174 627.00 | | | 174 627.00 |
EB Prepaid income (2) | 344 367.00 | | | 344 367.00 |
EC TOTAL (IV) | 3 821 962.00 | | | 3 821 962.00 |
EE Grand total (I to V) | 7 931 890.00 | | | 7 931 890.00 |
EG Accrued income and payables due within one year | 3 589 724.00 | | | 3 589 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 017.00 | | | 177 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 907 058.00 | | 12 907 058.00 | 12 907 058.00 |
FG Production sold - services | 4 332 583.00 | | 4 332 583.00 | 4 332 583.00 |
FJ Net sales | 17 239 641.00 | | 17 239 641.00 | 17 239 641.00 |
FM Inventory production | | | 20 959.00 | |
FN Capitalized production | | | 27 000.00 | |
FO Operating subsidies | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 035.00 | |
FQ Other income | | | 10 676.00 | |
FR Total operating income (I) | | | 17 761 322.00 | |
FS Purchases of goods (including customs duties) | | | 10 799 225.00 | |
FT Inventory change (goods) | | | 1 499 166.00 | |
FW Other purchases and external expenses | | | 2 157 929.00 | |
FX Taxes, duties, and similar payments | | | 146 113.00 | |
FY Salaries and Wages | | | 1 602 441.00 | |
FZ Social Security Contributions | | | 632 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 266.00 | |
GE Other Expenses | | | 24 630.00 | |
GF Total Operating Expenses (II) | | | 17 319 965.00 | |
GG - OPERATING RESULT (I - II) | | | 441 357.00 | |
GL Other interest and similar income | | | 17 520.00 | |
GP Total financial income (V) | | | 17 520.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 876.00 | | | 42 876.00 |
HB Exceptional income from capital transactions | 20 313.00 | | | 20 313.00 |
HD Total exceptional income (VII) | 63 188.00 | | | 63 188.00 |
HE Exceptional expenses on management operations | 7 714.00 | | | 7 714.00 |
HF Exceptional expenses on capital transactions | 16 874.00 | | | 16 874.00 |
HH Total exceptional expenses (VIII) | 24 588.00 | | | 24 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 601.00 | | | 38 601.00 |
HK Income tax | 129 218.00 | | | 129 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 842 030.00 | | | 17 842 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 477 083.00 | | | 17 477 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 948.00 | | | 364 948.00 |
HP References: Equipment leasing | 23 558.00 | | | 23 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 828 470.00 | 228 432.00 | 44 513.00 | 2 828 470.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | 884.00 | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 571.00 | 227 548.00 | 44 513.00 | 2 805 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 468.00 | 93 468.00 | | 93 468.00 |
8B Suppliers and Related Accounts | 2 023 725.00 | 2 023 725.00 | | 2 023 725.00 |
8D Social Security and Other Social Organizations | 552 522.00 | 552 522.00 | | 552 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 029.00 | 87 029.00 | | 87 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 627.00 | 174 627.00 | | 174 627.00 |
8L Deferred income | 344 367.00 | 344 367.00 | | 344 367.00 |
UT Other financial assets | 59 979.00 | 93.00 | 59 886.00 | 59 979.00 |
VG Loans with a maturity of up to one year at origin | 544 317.00 | 312 079.00 | 232 239.00 | 544 317.00 |
VS Prepaid expenses | 4 019 349.00 | 4 019 349.00 | | 4 019 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 328.00 | 4 019 442.00 | 59 886.00 | 4 079 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 055.00 | 3 587 816.00 | 232 239.00 | 3 820 055.00 |
